Credit Corp Group Limited (CCP.AX)

AUD 16.33

(7.65%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.32 Billion 1.24 Billion 974.61 Million 781.25 Million 722.65 Million 649.47 Million
Total Current Assets 488.13 Million 65.81 Million 29.7 Million 61.67 Million 48.66 Million 22.7 Million
Cash And Short Term Investments 27.84 Million 58.82 Million 23.7 Million 55.67 Million 48.66 Million 22.7 Million
Cash and Cash Equivalents 27.84 Million 58.82 Million 23.7 Million 55.67 Million 48.66 Million 22.7 Million
Short Term Investments - - - - - -
Net Receivables 981.62 Million 946.96 Million 770.99 Million 579.72 Million 533.45 Million 532.78 Million
Inventory 922 Thousand 796 Thousand 622 Thousand 396 Thousand 448 Thousand 756 Thousand
Other Current Assets -1 Billion -1 Billion -795.31 Million -635.79 Million -582.56 Million -556.24 Million
Total Non-Current Assets 836.19 Million 46.32 Million 35.1 Million 29.08 Million 35.18 Million 4.9 Million
Net PPE 30.04 Million 31.52 Million 34.3 Million 28.28 Million 34.38 Million 3.87 Million
Good Will And Intangible Assets 14.8 Million 29.6 Million 1.6 Million 1.6 Million 1.6 Million 1.02 Million
Good Will 14.8 Million 14.8 Million 800 Thousand 800 Thousand 800 Thousand 800 Thousand
Intangible Assets 288 Thousand 14.8 Million 800 Thousand 800 Thousand 800 Thousand 222 Thousand
Long-Term Investments 1.15 Billion -93.1 Million -72.76 Million -77.8 Million -68.13 Million -24.46 Million
Tax Assets 79.85 Million 66.97 Million 61.25 Million 67.78 Million 64.27 Million 29.36 Million
Other Non Current Assets -445.99 Million 11.33 Million 10.7 Million 9.22 Million 3.06 Million -4.9 Million
Other Assets - 1.13 Billion 909.8 Million 690.48 Million 638.8 Million 621.86 Million
Total Liabilities 498.65 Million 431.37 Million 233.97 Million 114.18 Million 128.44 Million 185.86 Million
Total Current Liabilities 79.66 Million 22.91 Million 23.4 Million 19.75 Million 26.28 Million 18.23 Million
Account Payables 4.65 Million 7.82 Million 7.52 Million 8.12 Million 1.42 Million 2.47 Million
Tax Payables - - - - - -
Short Term Debt 5.28 Million 6.91 Million 7.91 Million 7.06 Million 7.64 Million -
Deferred Revenue 75 Million - - - - -
Other Current Liabilities -5.28 Million 8.17 Million 7.97 Million 4.56 Million 17.22 Million 15.75 Million
Total Non Current Liabilities 418.99 Million 314.21 Million 128.58 Million 3.6 Million 22.42 Million 142.7 Million
Long-Term Debt 384.55 Million 314.21 Million 128.58 Million 3.6 Million 22.42 Million 142.7 Million
Deferred Revenue Non Current 2.48 Million -89.68 Million -76.01 Million -85.9 Million -76.38 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 23.43 Million 80.94 Million 66.25 Million 77.89 Million 67.66 Million -142.7 Million
Other Liabilities - 94.24 Million 81.98 Million 90.82 Million 79.73 Million 24.93 Million
Total Equity 825.67 Million 817.41 Million 740.64 Million 667.06 Million 594.21 Million 463.6 Million
Stock Holders Equity 825.67 Million 817.41 Million 740.64 Million 667.06 Million 594.21 Million 463.6 Million
Common Stock 375.14 Million 375.14 Million 361.23 Million 346.73 Million 346.73 Million 193.7 Million
Retained Earnings 405.82 Million 397.29 Million 346.09 Million 295.36 Million 231.45 Million 256.56 Million
Accumulated other comprehensive income 44.7 Million 44.98 Million 33.31 Million 24.96 Million 16.01 Million 13.34 Million
Common Stock Equity 825.67 Million 817.41 Million 740.64 Million 667.06 Million 594.21 Million 463.6 Million
Capital Lease Obligation 22.06 Million 20.56 Million 21.46 Million 17.6 Million 21.99 Million -
Total Investments 1.15 Billion -93.1 Million -72.76 Million -77.8 Million -68.13 Million -24.46 Million
Total Debt 411.89 Million 341.69 Million 157.96 Million 28.28 Million 52.05 Million 142.7 Million
Net Debt 384.04 Million 282.87 Million 134.25 Million -27.39 Million 3.39 Million 119.99 Million

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